Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,353,473 |
3,743,860 |
+2173.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,755,803 |
164,681 |
-94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$306,281,030 |
3,034,288 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$334,487,068 |
3,041,068 |
-3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$397,328,615 |
3,150,901 |
+77.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$241,698,779 |
1,772,765 |
+1061.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$20,893,436 |
152,674 |
+14.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$19,857,859 |
133,606 |
+1086.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,769,938 |
11,257 |
-91.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$19,880,282 |
127,544 |
+17.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$19,482,324 |
108,688 |
+707.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,610,717 |
13,458 |
+20.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,947,703 |
11,204 |
+4.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,735,424 |
10,743 |
+5.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,854,971 |
10,162 |
+2.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$2,118,221 |
9,877 |
-22.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,718,902 |
12,685 |
-6.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,479,473 |
13,616 |
+2.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$2,775,359 |
13,345 |
-3.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,339,062 |
13,760 |
-12.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,632,092 |
15,630 |
-25.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,512,727 |
21,081 |
-50.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,765,063 |
42,859 |
-12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,587,856 |
49,110 |
—
|
Shares |
Defined |
2020-05-12 |
